29868 CTCPAIR@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29868 CTCPAIR@EC2605A (CALL)

Nominal

0.223 +0.008 (+3.721%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/02/2025	0.223	10.080	200,000
07/02/2025	0.215	9.910	200,000	20,000	0.020	100,000	0.225	100,000	0.228
06/02/2025	0.239	10.240	680,000	20,000	0.020	340,000	0.236	340,000	0.236
05/02/2025	0.229	10.100	1,040,000	20,000	0.020	520,000	0.230	520,000	0.232
04/02/2025	0.255	10.440	50,000	20,000	0.020	50,000	0.255
03/02/2025	0.250	10.400	600,000	70,000	0.080	270,000	0.250	330,000	0.250
28/01/2025	0.265	10.500	0	10,000	0.010
27/01/2025	0.270	10.540	0	10,000	0.010
24/01/2025	0.270	10.500	10,000	10,000	0.010	10,000	0.270
23/01/2025	0.275	10.520	15,000	20,000	0.020	10,000	0.275	5,000	0.275
22/01/2025	0.275	10.500	15,000	25,000	0.030			15,000	0.275
21/01/2025	0.280	10.560	0	10,000	0.010
20/01/2025	0.270	10.380	0	10,000	0.010
17/01/2025	0.270	10.400	0	10,000	0.010
16/01/2025	0.270	10.480	0	10,000	0.010
15/01/2025	0.265	10.300	0	10,000	0.010
14/01/2025	0.270	10.420	0	10,000	0.010
13/01/2025	0.255	10.300	2,800,000	10,000	0.010	1,400,000	0.247	1,400,000	0.246
10/01/2025	0.265	10.460	100,000	10,000	0.010	100,000	0.265
09/01/2025	0.265	10.600	19,910,000	110,000	0.120	9,930,000	0.235	9,980,000	0.232

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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